QDF vs. LGLV ETF Comparison
Comparison of FlexShares Quality Dividend Index Fund (QDF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.
Grade (RS Rating)
Last Trade
$71.33
Average Daily Volume
45,847
127
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$168.92
Average Daily Volume
31,274
159
Performance
Period | QDF | LGLV |
---|---|---|
30 Days | 3.71% | 1.34% |
60 Days | 9.65% | 7.79% |
90 Days | 6.61% | 11.53% |
12 Months | 31.89% | 30.14% |
33 Overlapping Holdings
Symbol | Grade | Weight in QDF | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
ACN | B | 1.97% | 0.42% | 0.42% | |
ADP | A | 1.07% | 0.7% | 0.7% | |
AFL | A | 0.64% | 0.72% | 0.64% | |
AVB | C | 0.57% | 1.1% | 0.57% | |
BR | B | 0.29% | 0.52% | 0.29% | |
CHRW | C | 0.54% | 0.46% | 0.46% | |
CL | D | 0.17% | 1.43% | 0.17% | |
COST | C | 0.23% | 0.71% | 0.23% | |
CPT | C | 0.52% | 0.49% | 0.49% | |
EA | D | 0.51% | 0.61% | 0.51% | |
EQR | C | 0.55% | 1.06% | 0.55% | |
FAST | C | 0.59% | 0.52% | 0.52% | |
GOOGL | B | 1.76% | 0.5% | 0.5% | |
HD | A | 1.79% | 0.52% | 0.52% | |
ITW | C | 0.72% | 0.51% | 0.51% | |
JNJ | D | 3.17% | 1.05% | 1.05% | |
LMT | A | 0.71% | 0.85% | 0.71% | |
LOW | C | 1.29% | 0.4% | 0.4% | |
MAA | D | 0.55% | 0.71% | 0.55% | |
MMM | C | 0.69% | 0.79% | 0.69% | |
MRK | F | 0.52% | 0.63% | 0.52% | |
MSFT | D | 4.98% | 0.7% | 0.7% | |
ORI | A | 0.52% | 0.33% | 0.33% | |
PAYX | B | 0.63% | 0.64% | 0.63% | |
PEG | A | 0.63% | 1.14% | 0.63% | |
PG | D | 3.08% | 1.05% | 1.05% | |
PSA | C | 0.64% | 1.12% | 0.64% | |
SBUX | B | 0.73% | 0.44% | 0.44% | |
UNP | F | 1.3% | 0.51% | 0.51% | |
V | B | 0.36% | 0.58% | 0.36% | |
WMT | A | 0.12% | 1.29% | 0.12% | |
WTW | C | 0.53% | 0.67% | 0.53% | |
XOM | A | 0.51% | 0.31% | 0.31% |
QDF Overweight 94 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.57% | |
NVDA | B | 4.97% | |
META | A | 3.23% | |
ABBV | C | 3.08% | |
KO | C | 2.51% | |
QCOM | D | 1.73% | |
INTU | F | 1.57% | |
GOOG | B | 1.55% | |
PM | D | 1.29% | |
LRCX | D | 1.01% | |
GILD | A | 0.96% | |
KLAC | B | 0.96% | |
NKE | D | 0.93% | |
AVGO | B | 0.91% | |
MO | D | 0.81% | |
ZTS | C | 0.81% | |
CAT | A | 0.78% | |
MS | A | 0.78% | |
VRT | B | 0.7% | |
JPM | C | 0.64% | |
EBAY | A | 0.62% | |
BK | A | 0.62% | |
D | A | 0.6% | |
FIS | A | 0.59% | |
SMG | C | 0.59% | |
PRU | B | 0.58% | |
NXPI | F | 0.56% | |
MPC | D | 0.56% | |
MCHP | F | 0.55% | |
MET | A | 0.55% | |
NSA | D | 0.54% | |
GEN | A | 0.54% | |
IVZ | A | 0.53% | |
VLO | F | 0.53% | |
KTB | C | 0.53% | |
OHI | C | 0.53% | |
VIRT | B | 0.52% | |
NEP | D | 0.51% | |
IPG | D | 0.51% | |
JHG | A | 0.51% | |
RDN | D | 0.5% | |
OGE | C | 0.5% | |
CMA | C | 0.5% | |
WU | D | 0.5% | |
STWD | C | 0.5% | |
WSM | C | 0.49% | |
UGI | C | 0.49% | |
FAF | C | 0.48% | |
DVN | F | 0.48% | |
SWKS | F | 0.47% | |
BPOP | D | 0.47% | |
SNA | C | 0.46% | |
POOL | D | 0.46% | |
WY | C | 0.46% | |
TPR | B | 0.46% | |
WDFC | B | 0.44% | |
OMF | D | 0.43% | |
WMS | D | 0.43% | |
NUE | D | 0.43% | |
HST | D | 0.42% | |
SCCO | B | 0.42% | |
EVRG | C | 0.41% | |
TT | A | 0.41% | |
CUBE | C | 0.4% | |
PFG | A | 0.39% | |
CTAS | C | 0.38% | |
ALLY | F | 0.36% | |
RHI | D | 0.35% | |
IRDM | C | 0.35% | |
LNC | B | 0.35% | |
EIX | C | 0.35% | |
APLE | B | 0.34% | |
CFR | B | 0.33% | |
OLN | D | 0.29% | |
NNN | C | 0.27% | |
WING | C | 0.26% | |
MA | A | 0.25% | |
NTAP | D | 0.23% | |
HRB | C | 0.18% | |
DPZ | D | 0.17% | |
RMD | C | 0.17% | |
PNW | C | 0.16% | |
BSY | D | 0.14% | |
PAYC | D | 0.12% | |
COR | F | 0.12% | |
EXP | C | 0.08% | |
WFRD | F | 0.07% | |
BKNG | B | 0.06% | |
CSWI | A | 0.06% | |
MAR | A | 0.04% | |
COP | D | 0.04% | |
BAC | B | 0.02% | |
STNG | B | 0.02% | |
BBWI | F | 0.01% |
QDF Underweight 126 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | -1.29% | |
GIS | C | -1.25% | |
LIN | C | -1.23% | |
XEL | C | -1.15% | |
DUK | C | -1.14% | |
APD | C | -1.1% | |
SO | A | -1.06% | |
RSG | D | -1.03% | |
ED | C | -1.01% | |
PGR | B | -1.01% | |
WEC | B | -0.98% | |
VZ | C | -0.97% | |
DTE | B | -0.95% | |
BRK.A | B | -0.94% | |
AMT | D | -0.93% | |
VMC | D | -0.92% | |
MMC | D | -0.91% | |
EQIX | C | -0.91% | |
MCD | A | -0.87% | |
AEE | A | -0.84% | |
K | B | -0.84% | |
WM | B | -0.83% | |
AJG | C | -0.82% | |
NDAQ | C | -0.82% | |
BRO | A | -0.81% | |
CME | A | -0.81% | |
INVH | D | -0.8% | |
ALL | A | -0.8% | |
TRV | B | -0.8% | |
UNH | B | -0.77% | |
MSI | A | -0.76% | |
BDX | C | -0.76% | |
GD | C | -0.75% | |
NOC | B | -0.75% | |
BAH | C | -0.75% | |
CMS | A | -0.75% | |
CB | A | -0.75% | |
ICE | A | -0.72% | |
MKL | B | -0.72% | |
J | F | -0.71% | |
T | B | -0.69% | |
CHKP | A | -0.69% | |
BMY | A | -0.69% | |
PKG | B | -0.69% | |
OTIS | A | -0.68% | |
KMI | A | -0.67% | |
AON | A | -0.66% | |
IBM | A | -0.66% | |
TJX | D | -0.65% | |
MDT | C | -0.64% | |
AVY | D | -0.64% | |
FDS | C | -0.64% | |
TYL | D | -0.63% | |
ORCL | A | -0.63% | |
ABT | C | -0.63% | |
SUI | D | -0.62% | |
WRB | C | -0.62% | |
MCK | F | -0.62% | |
GRMN | D | -0.61% | |
AMCR | C | -0.59% | |
ETN | B | -0.59% | |
IEX | D | -0.58% | |
ROP | D | -0.58% | |
TXN | C | -0.58% | |
HON | C | -0.56% | |
NI | A | -0.56% | |
UDR | C | -0.55% | |
FOXA | B | -0.55% | |
VRSK | D | -0.55% | |
TSCO | A | -0.54% | |
L | C | -0.53% | |
GGG | C | -0.52% | |
RYAN | A | -0.52% | |
CASY | D | -0.51% | |
VRSN | C | -0.51% | |
ORLY | A | -0.51% | |
AZO | D | -0.5% | |
AMH | D | -0.49% | |
ROL | C | -0.49% | |
CSCO | A | -0.49% | |
ELS | D | -0.49% | |
AME | C | -0.49% | |
PCAR | D | -0.49% | |
CNA | D | -0.48% | |
NDSN | C | -0.48% | |
WMB | A | -0.46% | |
JKHY | A | -0.45% | |
NVR | C | -0.45% | |
CMCSA | B | -0.43% | |
FTV | C | -0.42% | |
AKAM | D | -0.42% | |
HLI | A | -0.41% | |
SCI | D | -0.41% | |
YUM | C | -0.41% | |
CACI | A | -0.4% | |
ATR | A | -0.38% | |
GL | C | -0.37% | |
LNG | A | -0.37% | |
DOX | B | -0.37% | |
AIZ | B | -0.37% | |
CSGP | F | -0.36% | |
EGP | D | -0.33% | |
TTC | F | -0.33% | |
GPK | D | -0.32% | |
DCI | B | -0.32% | |
CHE | D | -0.32% | |
CHK | C | -0.31% | |
CVX | B | -0.3% | |
CBSH | D | -0.28% | |
FR | D | -0.28% | |
DTM | A | -0.28% | |
ADC | C | -0.27% | |
SEIC | B | -0.27% | |
GNTX | D | -0.26% | |
SAIC | A | -0.26% | |
DLB | D | -0.26% | |
LSTR | F | -0.24% | |
MSA | F | -0.24% | |
RLI | A | -0.23% | |
DG | F | -0.23% | |
MMS | C | -0.21% | |
CWST | D | -0.21% | |
SIGI | D | -0.2% | |
SON | D | -0.19% | |
NEU | F | -0.14% | |
SOLV | C | -0.1% |
QDF: Top Represented Industries & Keywords
LGLV: Top Represented Industries & Keywords